PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+5.89%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
145
New
26
Increased
47
Reduced
21
Closed
13
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.89M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$988K |
| 5 |
J.M. Smucker
SJM
|
$322K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$652K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$365K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$341K |
| 5 |
Eastman Chemical
EMN
|
$300K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Staples | 3.81% |
| 4 | Communication Services | 3.64% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $480K | 0.22% | 16,439 +1,000 | +6% | +$29.2K |
|
52
Molson Coors Class B
TAP
$9.98B
| $453K | 0.21% | 8,436 -1,955 | -19% | -$105K |
|
53
PepsiCo
PEP
$204B
| $434K | 0.2% | 2,930 -350 | -11% | -$51.8K |
|
54
American Express
AXP
$231B
| $432K | 0.2% | 2,612 | – | – |
|
55
AT&T
T
$209B
| $423K | 0.2% | 14,694 +2,924 | +25% | +$84.2K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $412K | 0.19% | 17,067 +14 | +0.1% | +$338 |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $396K | 0.18% | 3,890 +7 | +0.2% | +$713 |
|
58
Lockheed Martin
LMT
$106B
| $393K | 0.18% | 1,040 +4 | +0.4% | +$1.51K |
|
59
Northrop Grumman
NOC
$84.5B
| $387K | 0.18% | 1,064 | – | – |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $385K | 0.18% | 2,904 | – | – |
|
61
Yum! Brands
YUM
$40.8B
| $373K | 0.17% | 3,239 | – | – |
|
62
Eli Lilly
LLY
$657B
| $372K | 0.17% | 1,622 +3 | +0.2% | +$688 |
|
63
iShares Morningstar Growth ETF
ILCG
$2.93B
| $360K | 0.17% | 5,560 +4,448 | +400% | +$288K |
|
64
Fiserv
FI
$75.1B
| $342K | 0.16% | 3,200 | – | – |
|
65
Boeing
BA
$177B
| $341K | 0.16% | 1,423 | – | – |
|
66
Becton Dickinson
BDX
$55.3B
| $341K | 0.16% | 1,401 | – | – |
|
67
Diageo
DEO
$62.1B
| $335K | 0.16% | 1,750 | – | – |
|
68
Exxon Mobil
XOM
$487B
| $328K | 0.15% | 5,194 -273 | -5% | -$17.2K |
|
69
SPDR Gold Trust
GLD
$107B
| $324K | 0.15% | 1,955 | – | – |
|
|
70
J.M. Smucker
SJM
$11.8B
| $322K | 0.15% | +2,488 | New | +$322K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $321K | 0.15% | 1,399 +159 | +13% | +$36.5K |
|
72
Verizon
VZ
$186B
| $319K | 0.15% | 5,689 | – | – |
|
73
Sysco
SYY
$38.5B
| $315K | 0.15% | 4,046 +3 | +0.1% | +$234 |
|
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $312K | 0.15% | 5,495 | – | – |
|
75
Chevron
CVX
$324B
| $299K | 0.14% | 2,855 +262 | +10% | +$27.4K |
|